We are live on ! Find out more
BWM

BNC Wealth Management Portfolio holdings

AUM $414M
1-Year Est. Return 55.13%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+55.13%
3 Year Est. Return
+193.4%
5 Year Est. Return
+276.02%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$3.66M
Cap. Flow
+$2.13M
Cap. Flow %
1.26%
Top 10 Hldgs %
43.26%
Holding
101
New
11
Increased
48
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$1.25M
2
DVN icon
Devon Energy
DVN
+$887K
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$748K
4
TSLA icon
Tesla
TSLA
+$508K
5
CELH icon
Celsius Holdings
CELH
+$357K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.81M
2
PSX icon
Phillips 66
PSX
+$1.35M
3
ADBE icon
Adobe
ADBE
+$678K
4
COIN icon
Coinbase
COIN
+$457K
5
OIH icon
VanEck Oil Services ETF
OIH
+$452K

Sector Composition

Rank Sector Weight
1 Technology 28.4%
2 Consumer Discretionary 13.69%
3 Communication Services 11.56%
4 Financials 10.62%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
51
Boston Scientific
BSX
$68.4B
$1M 0.59%
23,045
+1,343
+6% +$59.4K
EOG icon
52
EOG Resources
EOG
$77.7B
$971K 0.58%
12,096
+3,015
+33% +$220K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$646B
$912K 0.54%
4,105
– –
FENY icon
54
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$796K 0.47%
+55,207
New +$748K
KEYS icon
55
Keysight
KEYS
$50.7B
$692K 0.41%
4,211
+1,246
+42% +$209K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$691K 0.41%
4,497
-1
-0% -$159
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39B
$619K 0.37%
23,748
+11,266
+90% +$279K
UNP icon
58
Union Pacific
UNP
$174B
$604K 0.36%
3,081
-15
-0.5% -$3.24K
GBCI icon
59
Glacier Bancorp
GBCI
$6.36B
$559K 0.33%
10,105
– –
QCOM icon
60
Qualcomm
QCOM
$164B
$544K 0.32%
4,218
+419
+11% +$59.4K
GNRC icon
61
Generac Holdings
GNRC
$11.5B
$533K 0.32%
1,304
+93
+8% +$39.8K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$394K 0.23%
1,443
-62
-4% -$17.4K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.11T
$378K 0.22%
2,840
+580
+26% +$80K
GE icon
64
GE Aerospace
GE
$364B
$368K 0.22%
5,727
-2
-0% -$129
PFE icon
65
Pfizer
PFE
$143B
$354K 0.21%
8,221
+4
+0% +$177
ALGN icon
66
Align Technology
ALGN
$12.9B
$346K 0.21%
+520
New +$353K
RMBS icon
67
Rambus
RMBS
$8.95B
$344K 0.2%
15,505
– –
VBK icon
68
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$343K 0.2%
+1,224
New +$350K
AUDC icon
69
AudioCodes
AUDC
$239M
$336K 0.2%
10,313
+18
+0.2% +$584
NVO
70
Novo Nordisk
NVO
$228B
$327K 0.19%
6,810
– –
FTNT icon
71
Fortinet
FTNT
$112B
$319K 0.19%
5,465
+265
+5% +$15.3K
PM icon
72
Philip Morris
PM
$309B
$308K 0.18%
3,252
+32
+1% +$3.22K
FMAT icon
73
Fidelity MSCI Materials Index ETF
FMAT
$587M
$300K 0.18%
+6,766
New +$314K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$858B
$293K 0.17%
679
– –
WFC icon
75
Wells Fargo
WFC
$254B
$288K 0.17%
6,212
+2
+0% +$93
1 2
3
4 5

Similar funds

SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

BNC Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, BNC Wealth Management held 101 positions worth $169M, up 2.2% from $165M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BNC Wealth Management's Q3 2021 filing shows 11 new, 48 increased, 17 reduced and 11 closed positions. Its largest new stake was Denbury Inc.: 18,151 shares worth $1.27M. The largest sale was VanEck Gold Miners ETF, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • BNC Wealth Management's largest Q3 2021 buy was Denbury Inc.: 18,151 shares worth $1.27M.
  • BNC Wealth Management added most to Tesla in Q3 2021, an estimated $508K increase.
  • BNC Wealth Management's biggest Q3 2021 reduction was Adobe, cutting an estimated $678K.
  • BNC Wealth Management fully exited VanEck Gold Miners ETF in Q3 2021, selling an estimated $1.81M.
  • BNC Wealth Management's ten largest holdings make up 43% of its $169M portfolio in Q3 2021.
  • BNC Wealth Management opened 11 new positions and closed 11 in Q3 2021.
  • BNC Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $169M.

Based on BNC Wealth Management's 13F filing for Q3 2021, filed 28 Oct 2021.